China BlueChemical Ltd. (CBLUF)
OTCMKTS · Delayed Price · Currency is USD
0.2557
+0.0004 (0.16%)
At close: Jun 24, 2025

China BlueChemical Statistics

Total Valuation

CBLUF has a market cap or net worth of 1.22 billion. The enterprise value is -182.53 million.

Market Cap 1.22B
Enterprise Value -182.53M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Current Share Class 1.80B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.52B

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 9.24.

PE Ratio 8.32
Forward PE 9.24
PS Ratio 0.75
PB Ratio 0.46
P/TBV Ratio 0.49
P/FCF Ratio 9.68
P/OCF Ratio 5.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.45

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.

Current Ratio 6.11
Quick Ratio 5.64
Debt / Equity 0.11
Debt / EBITDA 1.32
Debt / FCF 2.30
Interest Coverage 17.98

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE) 5.92%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 2.75%
Return on Capital Employed (ROCE) 4.40%
Revenue Per Employee 448,044
Profits Per Employee 40,177
Employee Count 3,653
Asset Turnover 0.49
Inventory Turnover 9.76

Taxes

In the past 12 months, CBLUF has paid 43.31 million in taxes.

Income Tax 43.31M
Effective Tax Rate 21.54%

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.94, so CBLUF's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -26.94%
50-Day Moving Average 0.29
200-Day Moving Average 0.52
Relative Strength Index (RSI) 47.69
Average Volume (20 Days) 2,843

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CBLUF had revenue of 1.64 billion and earned 146.77 million in profits. Earnings per share was 0.03.

Revenue 1.64B
Gross Profit 233.54M
Operating Income 129.94M
Pretax Income 201.01M
Net Income 146.77M
EBITDA 214.04M
EBIT 129.94M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 290.33 million in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents 1.86B
Total Debt 290.33M
Net Cash 1.57B
Net Cash Per Share n/a
Equity (Book Value) 2.67B
Book Value Per Share 0.55
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.59 million and capital expenditures -82.39 million, giving a free cash flow of 126.21 million.

Operating Cash Flow 208.59M
Capital Expenditures -82.39M
Free Cash Flow 126.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 7.94% and 8.97%.

Gross Margin 14.27%
Operating Margin 7.94%
Pretax Margin 12.28%
Profit Margin 8.97%
EBITDA Margin 13.08%
EBIT Margin 7.94%
FCF Margin 7.71%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.56%.

Dividend Per Share 0.02
Dividend Yield 6.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.08%
Buyback Yield n/a
Shareholder Yield 6.56%
Earnings Yield 12.02%
FCF Yield 10.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CBLUF has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score 3.21
Piotroski F-Score 5